PICASSO INVESTMENTS (MAIDENHEAD) LIMITED

Company number 05132619

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Debenture

• Created: 9 December 2011
• Delivered: 19 December 2011
• Status: Satisfied on 4 April 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 9 December 2011
• Delivered: 19 December 2011
• Status: Satisfied on 4 April 2014

Persons entitled

• Lehman Commercial Paper, Inc., UK Branch (The Lender)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 9 December 2011
• Delivered: 19 December 2011
• Status: Satisfied on 4 April 2014

Persons entitled

• Bank of Scotland PLC (As Security Agent for the Secured Parties) (the “Security Agent”)

Short particulars

(For details of actual properties charged, please refer to…

Debenture

• Created: 29 November 2006
• Delivered: 6 December 2006
• Status: Satisfied on 4 April 2014

Persons entitled

• Lehman Brothers International (Europe) as Agent and Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 September 2004
• Delivered: 19 October 2004
• Status: Satisfied on 4 April 2014

Persons entitled

• Mable Commercial Funding Limited

Short particulars

Nicholson's walk maidenhead and the car park t/nos BK292045…

Deed of assignment and charge

• Created: 29 September 2004
• Delivered: 19 October 2004
• Status: Satisfied on 4 April 2014

Persons entitled

• Mable Commercial Funding Limited

Short particulars

By way of assignment the rental income and the deposit. See…

Legal charge

• Created: 29 September 2004
• Delivered: 19 October 2004
• Status: Satisfied on 4 April 2014

Persons entitled

• Mable Commercial Funding Limited

Short particulars

L/H property k/a the car park nicholson's walk maidenhead…

Legal charge

• Created: 29 September 2004
• Delivered: 19 October 2004
• Status: Satisfied on 4 April 2014

Persons entitled

• Mable Commercial Funding Limited

Short particulars

L/H property k/a nicholson's walk maidenhead t/no BK292045…

Debenture

• Created: 29 September 2004
• Delivered: 7 October 2004
• Status: Satisfied on 4 April 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 29 September 2004
• Delivered: 7 October 2004
• Status: Satisfied on 4 April 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The l/h property k/a car parking land at nicholsons walk…

Legal charge

• Created: 29 September 2004
• Delivered: 7 October 2004
• Status: Satisfied on 4 April 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H property k/a nicholsons house nicholsons walk…

Deed of assignment and charge

• Created: 29 September 2004
• Delivered: 7 October 2004
• Status: Satisfied on 4 April 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of assignment the rental income and the benefit and…